Silver Mountain Resources Inc.
AGMR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.10% | 33.67% | 54.79% | 50.65% | 45.90% |
| Total Depreciation and Amortization | -93.53% | -94.43% | -94.20% | -95.57% | -50.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.13% | 59.28% | 73.55% | 45.09% | 1.43% |
| Change in Net Operating Assets | -137.60% | 66.21% | 41.25% | 47.68% | 71.18% |
| Cash from Operations | 4.58% | 48.29% | 53.82% | 47.79% | 45.72% |
| Capital Expenditure | 44.74% | -6.36% | -28.93% | -58.66% | -156.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,720.60% | -2,826.83% | 1.63% | 94.21% | 92.79% |
| Cash from Investing | 32.93% | -14.17% | -26.98% | -52.64% | -131.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 46.85% | 46.85% | -52.53% | -50.47% | -66.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.75% | 45.75% | -53.64% | -42.10% | -60.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.32% | 67.00% | -10.14% | -330.87% | -268.02% |
